KM MULEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783655
Ellevej 22, 3700 Rønne

Company information

Official name
KM MULEBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KM MULEBY HOLDING ApS

KM MULEBY HOLDING ApS (CVR number: 33783655) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM MULEBY HOLDING ApS's liquidity measured by quick ratio was 59.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-7.50-12.14-14.78-14.96
EBIT-5.94-7.50-12.14-14.78-14.96
Net earnings1 271.022 543.58570.04244.081 135.88
Shareholders equity total6 573.589 006.579 463.619 593.2910 611.37
Balance sheet total (assets)6 581.529 014.529 483.179 684.8410 788.91
Net debt-6 333.71-8 779.07-8 737.63-8 345.77-8 343.83
Profitability
EBIT-%
ROA21.2 %32.6 %6.9 %5.2 %11.1 %
ROE21.2 %32.7 %6.2 %2.6 %11.2 %
ROI21.2 %32.6 %6.9 %5.2 %11.1 %
Economic value added (EVA)-8.67-7.72-9.85-39.42-61.62
Solvency
Equity ratio99.9 %99.9 %99.8 %99.1 %98.4 %
Gearing0.0 %0.0 %0.0 %0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio798.81 104.7472.9103.259.4
Current ratio798.81 104.7472.9103.259.4
Cash and cash equivalents6 335.148 780.528 739.178 430.838 514.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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